PLDT Inc. (PSE:DTEL)

PLDT Inc. Statistics

Total Valuation

PLDT Inc. has a market cap or net worth of PHP 264.02 billion. The enterprise value is 601.63 billion.

Market Cap	264.02B
Enterprise Value	601.63B

Important Dates

The last earnings date was Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Aug 27, 2025

Share Statistics

Current Share Class	216.06M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	80.01M

Valuation Ratios

The trailing PE ratio is 8.26 and the forward PE ratio is 7.50.

PE Ratio	8.26
Forward PE	7.50
PS Ratio	1.21
PB Ratio	2.11
P/TBV Ratio	4.45
P/FCF Ratio	21.07
P/OCF Ratio	3.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 48.02.

EV / Earnings	18.82
EV / Sales	2.75
EV / EBITDA	6.40
EV / EBIT	10.45
EV / FCF	48.02

Financial Position

The company has a current ratio of 0.37, with a Debt / Equity ratio of 2.77.

Current Ratio	0.37
Quick Ratio	0.25
Debt / Equity	2.77
Debt / EBITDA	3.69
Debt / FCF	27.74
Interest Coverage	3.38

Financial Efficiency

Return on equity (ROE) is 26.88% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	26.88%
Return on Assets (ROA)	5.74%
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	12.68%
Revenue Per Employee	14.86M
Profits Per Employee	2.17M
Employee Count	14,904
Asset Turnover	0.35
Inventory Turnover	27.07

Taxes

In the past 12 months, PLDT Inc. has paid 9.85 billion in taxes.

Income Tax	9.85B
Effective Tax Rate	23.42%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.26
200-Day Moving Average	10.26
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, PLDT Inc. had revenue of PHP 218.82 billion and earned 31.97 billion in profits. Earnings per share was 147.98.

Revenue	218.82B
Gross Profit	158.05B
Operating Income	57.75B
Pretax Income	42.07B
Net Income	31.97B
EBITDA	86.15B
EBIT	57.75B
Earnings Per Share (EPS)	147.98

Balance Sheet

The company has 11.62 billion in cash and 347.58 billion in debt, giving a net cash position of -335.96 billion.

Cash & Cash Equivalents	11.62B
Total Debt	347.58B
Net Cash	-335.96B
Net Cash Per Share	n/a
Equity (Book Value)	125.41B
Book Value Per Share	572.81
Working Capital	-109.97B

Cash Flow

In the last 12 months, operating cash flow was 77.41 billion and capital expenditures -64.88 billion, giving a free cash flow of 12.53 billion.

Operating Cash Flow	77.41B
Capital Expenditures	-64.88B
Free Cash Flow	12.53B
FCF Per Share	n/a

Margins

Gross margin is 72.23%, with operating and profit margins of 26.39% and 14.64%.

Gross Margin	72.23%
Operating Margin	26.39%
Pretax Margin	19.22%
Profit Margin	14.64%
EBITDA Margin	39.37%
EBIT Margin	26.39%
FCF Margin	5.73%

Dividends & Yields

This stock pays an annual dividend of 2,778.69, which amounts to a dividend yield of 29,508.52%.

Dividend Per Share	2,778.69
Dividend Yield	29,508.52%
Dividend Growth (YoY)	2,787.04%
Years of Dividend Growth	n/a
Payout Ratio	65.35%
Buyback Yield	n/a
Shareholder Yield	29,508.52%
Earnings Yield	12.11%
FCF Yield	4.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

PLDT Inc. has an Altman Z-Score of 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	6